SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $505,000 | -35.8% | 34,550 | -20.4% | 0.00% | 0.0% |
| Q1 2022 | $787,000 | -43.4% | 43,383 | -42.5% | 0.00% | 0.0% |
| Q4 2021 | $1,391,000 | -54.3% | 75,485 | -52.6% | 0.00% | -66.7% |
| Q3 2021 | $3,044,000 | -29.8% | 159,147 | -31.6% | 0.00% | -25.0% |
| Q2 2021 | $4,337,000 | +18.9% | 232,671 | +13.3% | 0.00% | 0.0% |
| Q1 2021 | $3,648,000 | +107.7% | 205,394 | +104.9% | 0.00% | +100.0% |
| Q4 2020 | $1,756,000 | +66.8% | 100,265 | +50.9% | 0.00% | +100.0% |
| Q3 2020 | $1,053,000 | -24.7% | 66,460 | -23.9% | 0.00% | -50.0% |
| Q2 2020 | $1,399,000 | +119.3% | 87,346 | +59.3% | 0.00% | +100.0% |
| Q1 2020 | $638,000 | -63.1% | 54,841 | -34.7% | 0.00% | -50.0% |
| Q4 2019 | $1,731,000 | +54.6% | 83,965 | +54.7% | 0.00% | +100.0% |
| Q3 2019 | $1,120,000 | -6.7% | 54,264 | -7.2% | 0.00% | 0.0% |
| Q2 2019 | $1,201,000 | -6.5% | 58,501 | -5.1% | 0.00% | -50.0% |
| Q1 2019 | $1,285,000 | +471.1% | 61,645 | +424.8% | 0.00% | – |
| Q4 2018 | $225,000 | -79.4% | 11,747 | -77.0% | 0.00% | -100.0% |
| Q3 2018 | $1,092,000 | +3.2% | 51,098 | -1.3% | 0.00% | 0.0% |
| Q2 2018 | $1,058,000 | +69.8% | 51,748 | +68.6% | 0.00% | 0.0% |
| Q1 2018 | $623,000 | -56.6% | 30,685 | -56.8% | 0.00% | -50.0% |
| Q4 2017 | $1,434,000 | +12.9% | 70,967 | +20.9% | 0.00% | 0.0% |
| Q3 2017 | $1,270,000 | +122.0% | 58,681 | +124.2% | 0.00% | +100.0% |
| Q2 2017 | $572,000 | -51.2% | 26,172 | -49.5% | 0.00% | -50.0% |
| Q1 2017 | $1,172,000 | -19.1% | 51,833 | -25.5% | 0.00% | 0.0% |
| Q4 2016 | $1,449,000 | -2.6% | 69,568 | -4.1% | 0.00% | -33.3% |
| Q3 2016 | $1,488,000 | +49.8% | 72,510 | +39.1% | 0.00% | +50.0% |
| Q2 2016 | $993,000 | -4.1% | 52,113 | -13.0% | 0.00% | 0.0% |
| Q1 2016 | $1,035,000 | +82.2% | 59,880 | +73.3% | 0.00% | +100.0% |
| Q4 2015 | $568,000 | -32.6% | 34,558 | -35.2% | 0.00% | 0.0% |
| Q3 2015 | $843,000 | -35.4% | 53,314 | -26.4% | 0.00% | -50.0% |
| Q2 2015 | $1,304,000 | -28.0% | 72,446 | -19.1% | 0.00% | -33.3% |
| Q1 2015 | $1,812,000 | +94.8% | 89,545 | +73.4% | 0.00% | +200.0% |
| Q4 2014 | $930,000 | -11.6% | 51,653 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $1,052,000 | -55.6% | 56,301 | -49.4% | 0.00% | -66.7% |
| Q2 2014 | $2,368,000 | +213.2% | 111,310 | +220.8% | 0.00% | +200.0% |
| Q1 2014 | $756,000 | – | 34,698 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |